NCL

Nishkama Capital LLC Portfolio holdings

AUM $740M
1-Year Est. Return 84.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.2M
3
+$17.8M
4
DKNG icon
DraftKings
DKNG
+$15.9M
5
MGNI icon
Magnite
MGNI
+$13.7M

Top Sells

1
+$45M
2
+$34.3M
3
+$28.4M
4
WDC icon
Western Digital
WDC
+$21.1M
5
WULF icon
TeraWulf
WULF
+$20M

Sector Composition

1 Consumer Discretionary 34.91%
2 Technology 33.36%
3 Communication Services 15.98%
4 Utilities 4.33%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 1.53%
+56,852
27
$9.71M 1.5%
167,226
-72,711
28
$9.62M 1.48%
+58,614
29
$9.6M 1.48%
+253,743
30
$9.19M 1.42%
148,017
-80,231
31
$9.04M 1.39%
+454,012
32
$8.76M 1.35%
238,438
+85,740
33
$6.83M 1.05%
132,300
-417,764
34
$6.53M 1.01%
+27,500
35
$6.06M 0.93%
+25,168
36
$5.83M 0.9%
1,246,319
-4,402,923
37
$5.24M 0.81%
+52,706
38
$4.83M 0.74%
240,572
-727,217
39
$4.55M 0.7%
+45,668
40
$4.53M 0.7%
205,473
-44,527
41
$4.5M 0.69%
+28,000
42
$4.49M 0.69%
+41,964
43
$4.45M 0.69%
+26,952
44
$4.21M 0.65%
+40,000
45
$4.18M 0.64%
511,627
+168,117
46
$3.19M 0.49%
+49,241
47
$3.12M 0.48%
+215,655
48
$2.98M 0.46%
233,015
-253,459
49
$2.84M 0.44%
+128,563
50
$2.78M 0.43%
+196,860
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